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iShares MSCI World UCITS ETF USD Dist

IWRD:LN
London
3,280.00
GBp
7.00
0.21%
As of 10/20/2017
Open
3,295.00
Day Range
3,278.00 - 3,295.00
Volume
77,745
Previous Close
3,273.00
52Wk Range
2,817.00 - 3,295.00
1 Yr Return
12.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,295.00
Day Range
3,278.00 - 3,295.00
Volume
77,745
Previous Close
3,273.00
52Wk Range
2,817.00 - 3,295.00
1 Yr Return
13.02%
YTD Return
9.66%
NAV (on 10/20/2017)
3,283.23
Total Assets (b USD) (on 10/20/2017)
5.378
Inception Date
10/31/2005
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.1547
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.50%
3 Mo Return
2.52%
3 Yr Return
17.47%
5 Yr Return
15.36%

Top Fund Holdings

Name Position Value % of Fund
718.81 k 112.12 m 2.08
1.00 m 78.15 m 1.45
323.31 k 56.44 m 1.05
55.59 k 54.85 m 1.02
374.51 k 53.20 m 0.99
581.97 k 48.15 m 0.89
488.88 k 47.96 m 0.89
42.79 k 42.12 m 0.78
40.48 k 40.55 m 0.75
1.40 m 37.22 m 0.69
Profile
iShares MSCI World UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel